Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $565 | 4,646 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $567 | 4,752 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $569 | 4,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $570 | 3,943 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $571 | 29,758 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $572 | 56,430 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $573 | 5,210 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $573 | 4,650 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $574 | 2,232 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $574 | 2,990 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $577 | 54,909 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $577 | 7,159 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $579 | 9,643 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $580 | 3,030 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $584 | 6,955 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 2,551 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $585 | 11,955 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $588 | 837 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $588 | 2,824 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $590 | 8,337 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $590 | 52,718 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $591 | 3,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $591 | 7,003 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $593 | 4,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $594 | 15,134 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $598 | 11,408 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $598 | 19,263 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $598 | 40,791 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $600 | 18,319 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600 | 71,004 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $606 | 10,940 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $607 | 9,722 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $608 | 11,709 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $610 | 45,470 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $611 | 1,220 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $612 | 2,824 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $613 | 8,147 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $616 | 13,182 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $617 | 10,743 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $617 | 4,914 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $618 | 2,216 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $620 | 10,105 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $623 | 2,650 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $623 | 3,008 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $626 | 6,876 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $627 | 26,641 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $630 | 10,731 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $631 | 112,125 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $633 | 2,797 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $638 | 2,787 | 0.0% |